Private Advisor Group, LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$3.7B

Holdings

1,376

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,376 positions)

#	Stock	Shares	Value	% Portfolio
1001	XEFRXEATON VANCE SR FLTNG RTE TR	23,331	$348K	0.01%
1002	EIXEDISON INTL	4,557	$348K	0.01%
1003	FXNFIRST TR EXCHANGE TRADED FD	26,521	$348K	0.01%
1004	EWIISHARES INC	12,280	$348K	0.01%
1005	—POWERSHARES ETF TRUST	12,771	$344K	0.01%
1006	PNWPINNACLE WEST CAP CORP	4,088	$344K	0.01%
1007	—OPPENHEIMER REV WEIGHTD ETF	7,457	$344K	0.01%
1008	AFWALIGN TECHNOLOGY INC	2,269	$344K	0.01%
1009	TWOTWO HBRS INVT CORP	35,130	$344K	0.01%
1010	HRCHILL ROM HLDGS INC	4,218	$343K	0.01%
1011	ADXADAMS DIVERSIFIED EQUITY FD	23,783	$343K	0.01%
1012	FDDFIRST TR STOXX EURO DIV FD	26,101	$342K	0.01%
1013	USALIBERTY ALL STAR EQUITY FD	59,718	$342K	0.01%
1014	MATMATTEL INC	16,306	$341K	0.01%
1015	UALUNITED CONTL HLDGS INC	4,357	$340K	0.01%
1016	WOODISHARES TR	5,555	$338K	0.01%
1017	PAASPAN AMERICAN SILVER CORP	21,080	$338K	0.01%
1018	—SENIOR HSG PPTYS TR	17,437	$338K	0.01%
1019	DBAUSDPOWERSHS DB MULTI SECT COMM	16,744	$337K	0.01%
1020	ROBOEXCHANGE TRADED CONCEPTS TR	9,791	$337K	0.01%
1021	SRSPIRE INC	4,852	$336K	0.01%
1022	NUVNUVEEN MUN VALUE FD INC	33,396	$335K	0.01%
1023	—WHOLE FOODS MKT INC	7,998	$335K	0.01%
1024	PFOFLAHERTY & CRUMRINE PFD INC	26,512	$335K	0.01%
1025	SUSAISHARES TR	3,276	$334K	0.01%
1026	ACNBACNB CORP	11,186	$333K	0.01%
1027	FULTFULTON FINL CORP PA	17,484	$332K	0.01%
1028	—VANECK VECTORS ETF TR	13,920	$332K	0.01%
1029	WBSWEBSTER FINL CORP CONN	6,151	$330K	0.01%
1030	—STAPLES INC	32,706	$330K	0.01%
1031	RSGREPUBLIC SVCS INC	5,125	$330K	0.01%
1032	TRNTRINITY INDS INC	11,821	$327K	0.01%
1033	RDVYFIRST TR EXCHANGE TRADED FD	11,956	$326K	0.01%
1034	ADMARCHER DANIELS MIDLAND CO	7,967	$325K	0.01%
1035	MSCIMSCI INC	3,153	$325K	0.01%
1036	—PROSHARES TR	8,370	$325K	0.01%
1037	USRTISHARES TR	6,707	$323K	0.01%
1038	EFGISHARES TR	4,399	$323K	0.01%
1039	HRIHERC HLDGS INC	7,964	$323K	0.01%
1040	ILCGISHARES TR	2,295	$322K	0.01%
1041	AAALCOA CORP	9,433	$322K	0.01%
1042	—POWERSHARES ETF TRUST	5,201	$321K	0.01%
1043	LNGCHENIERE ENERGY INC	6,768	$321K	0.01%
1044	GDXJVANECK VECTORS ETF TR	9,947	$321K	0.01%
1045	DVADAVITA INC	5,136	$320K	0.01%
1046	XSCDXLMP CAP & INCOME FD INC	22,321	$318K	0.01%
1047	MYNBLACKROCK MUNIYIELD NY QLTY	24,398	$318K	0.01%
1048	—QUINTILES IMS HOLDINGS INC	3,587	$317K	0.01%
1049	INGING GROEP N V	17,677	$316K	0.01%
1050	LEALEAR CORP	2,139	$315K	0.01%
1051	—HIGHLAND FDS I	17,011	$314K	0.01%
1052	IYLDISHARES TR	12,349	$312K	0.01%
1053	FAFFIRST AMERN FINL CORP	7,015	$312K	0.01%
1054	TAPMOLSON COORS BREWING CO	3,639	$312K	0.01%
1055	MTSIMACOM TECH SOLUTIONS HLDGS I	5,440	$312K	0.01%
1056	DGSWISDOMTREE TR	6,808	$311K	0.01%
1057	HPTUSDHOSPITALITY PPTYS TR	10,792	$310K	0.01%
1058	DGDOLLAR GEN CORP NEW	4,457	$310K	0.01%
1059	ALXNALEXION PHARMACEUTICALS INC	2,503	$309K	0.01%
1060	CP.TOCANADIAN PAC RY LTD	1,897	$309K	0.01%
1061	FSLRFIRST SOLAR INC	7,752	$307K	0.01%
1062	UBSUBS GROUP AG	17,434	$306K	0.01%
1063	PQ3PROVIDENT FINL SVCS INC	11,783	$306K	0.01%
1064	—BLACKROCK MUNICIPAL BOND TR	19,311	$305K	0.01%
1065	CXOEURCONCHO RES INC	2,501	$304K	0.01%
1066	LDOSLEIDOS HLDGS INC	5,815	$303K	0.01%
1067	CMSCMS ENERGY CORP	6,634	$302K	0.01%
1068	IGROISHARES TR	5,553	$302K	0.01%
1069	SCHOSCHWAB STRATEGIC TR	6,000	$302K	0.01%
1070	—GASLOG PARTNERS LP	12,944	$302K	0.01%
1071	WIPSPDR SERIES TRUST	5,490	$301K	0.01%
1072	RHT1EURRED HAT INC	3,098	$301K	0.01%
1073	LEGLEGGETT & PLATT INC	5,695	$299K	0.01%
1074	MUCBLACKROCK MUNIHLDNGS QLTY II	21,531	$298K	0.01%
1075	—RYDEX ETF TRUST	5,972	$297K	0.01%
1076	XLNXEURXILINX INC	4,433	$297K	0.01%
1077	POOLPOOL CORPORATION	2,497	$296K	0.01%
1078	—CAPITAL PRODUCT PARTNERS L P	80,419	$296K	0.01%
1079	DTDWISDOMTREE TR	3,488	$295K	0.01%
1080	SJMSMUCKER J M CO	2,563	$293K	0.01%
1081	BWABORGWARNER INC	6,501	$293K	0.01%
1082	MPVDMOUNTAIN PROV DIAMONDS INC	94,140	$292K	0.01%
1083	EXASEXACT SCIENCES CORP	7,840	$292K	0.01%
1084	CHMGCHEMUNG FINL CORP	7,169	$291K	0.01%
1085	—WPX ENERGY INC	30,308	$291K	0.01%
1086	BYMBLACKROCK MUNICIPL INC QLTY	19,878	$289K	0.01%
1087	DDD3-D SYS CORP DEL	16,071	$289K	0.01%
1088	DBBUSDPOWERSHS DB MULTI SECT COMM	17,875	$289K	0.01%
1089	—POWERSHARES DB CMDTY IDX TRA	20,022	$287K	0.01%
1090	MFMMFS MUN INCOME TR	40,074	$287K	0.01%
1091	MOMOUSDMOMO INC	7,020	$286K	0.01%
1092	CNCCENTENE CORP DEL	3,527	$286K	0.01%
1093	MNSTMONSTER BEVERAGE CORP NEW	5,673	$286K	0.01%
1094	JDJD COM INC	7,013	$283K	0.01%
1095	EWQISHARES	9,802	$282K	0.01%
1096	FRBKQREPUBLIC FIRST BANCORP INC	29,838	$282K	0.01%
1097	DHID R HORTON INC	7,516	$279K	0.01%
1098	—SHIRE PLC	1,711	$279K	0.01%
1099	BKCCUSDBLACKROCK CAPITAL INVESTMENT	36,423	$277K	0.01%
1100	—EATON VANCE OH MUNI INCOME T	20,164	$276K	0.01%

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